Morgan Stanley Knock-Out CCC3
/ DE000MB2QTB2
Morgan Stanley Knock-Out CCC3/ DE000MB2QTB2 /
2024-05-23 8:32:08 AM |
Chg.-0.010 |
Bid10:39:12 AM |
Ask10:39:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-1.96% |
0.500 Bid Size: 2,000 |
0.510 Ask Size: 2,000 |
COCA-COLA CO. D... |
68.2574 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2QTB |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.2574 - |
Maturity: |
Endless |
Issue date: |
2023-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.64 |
Knock-out: |
68.2574 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3182 |
Distance to knock-out %: |
-17.81% |
Distance to strike price: |
-10.3182 |
Distance to strike price %: |
-17.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
-30.56% |
3 Months |
|
|
-26.47% |
YTD |
|
|
-43.82% |
1 Year |
|
|
-35.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.460 |
1M High / 1M Low: |
0.720 |
0.440 |
6M High / 6M Low: |
0.980 |
0.440 |
High (YTD): |
2024-04-16 |
0.960 |
Low (YTD): |
2024-05-13 |
0.440 |
52W High: |
2023-10-09 |
1.590 |
52W Low: |
2024-05-13 |
0.440 |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.872 |
Avg. volume 1Y: |
|
3.516 |
Volatility 1M: |
|
86.06% |
Volatility 6M: |
|
78.23% |
Volatility 1Y: |
|
78.02% |
Volatility 3Y: |
|
- |